Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552B
AUM Growth
+$36.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,645
New
Increased
Reduced
Closed

Top Buys

1 +$312M
2 +$249M
3 +$216M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215M
5
VLTO icon
Veralto
VLTO
+$207M

Top Sells

1 +$1.32B
2 +$1.3B
3 +$717M
4
LLY icon
Eli Lilly
LLY
+$598M
5
NVDA icon
NVIDIA
NVDA
+$591M

Sector Composition

1 Technology 25.85%
2 Healthcare 11.57%
3 Financials 11.45%
4 Consumer Discretionary 9.84%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$42M 0.01%
769,182
-11,075
1127
$42M 0.01%
765,534
+18,594
1128
$41.9M 0.01%
4,604,180
-18,478
1129
$41.9M 0.01%
1,979,565
-28,019
1130
$41.9M 0.01%
524,644
-9,235
1131
$41.9M 0.01%
1,112,404
+30,112
1132
$41.9M 0.01%
644,767
-11,802
1133
$41.8M 0.01%
362,916
-8,045
1134
$41.7M 0.01%
2,725,353
-145,121
1135
$41.7M 0.01%
957,452
+13,580
1136
$41.6M 0.01%
1,461,558
+18,627
1137
$41.6M 0.01%
422,653
+29,441
1138
$41.4M 0.01%
308,411
-19,003
1139
$41.3M 0.01%
921,144
-11,703
1140
$41.3M 0.01%
619,558
+11,784
1141
$41.2M 0.01%
3,860,916
+30,850
1142
$41.2M 0.01%
694,467
+41,704
1143
$41.2M 0.01%
1,247,342
+29,616
1144
$41.2M 0.01%
2,047,297
-4,423
1145
$41.2M 0.01%
195,942
-9,505
1146
$41.1M 0.01%
1,093,047
-6,697
1147
$41.1M 0.01%
1,774,309
+43,850
1148
$41M 0.01%
891,947
-20,420
1149
$40.9M 0.01%
1,104,441
+84,859
1150
$40.7M 0.01%
1,472,965
-27,019